Texas Roadhouse, Inc.
IT ˙ BIT ˙ US8826811098
147,90 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1TXRH / Texas Roadhouse, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership29,651 shares
Latest Disclosed Value $ 4,897,900
Janus Henderson Group Plc ownership in 1TXRH / Texas Roadhouse, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 29,651 shares of Texas Roadhouse, Inc. (IT:1TXRH) valued at $4,637,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,651 shares of Texas Roadhouse, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,385,383 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 29,651 0 0.00 4,898 -0.51 0.0008
2026-05-15 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 29,651 0 0.00 4,898 -0.51 0.0009
2026-02-17 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 29,651 275 0.94 4,923 0.84 0.0022
2025-11-14 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 29,376 -23,337 -44.27 4,882 -50.59 0.0022
2025-08-14 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 52,713 -9,479 -15.24 9,880 -7.13 0.0048
2025-05-15 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 62,192 -13,277 -17.59 10,639 -21.86 0.0058
2025-02-14 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 75,469 29,500 64.17 13,614 67.74 0.0069
2024-11-14 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 45,969 -3,059 -6.24 8,117 -3.61 0.0042
2024-08-14 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 49,028 -841 -1.69 8,420 9.32 0.0045
2024-05-15 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 49,869 17,973 56.35 7,702 97.59 0.0042
2024-02-14 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 31,896 -18,812 -37.10 3,899 -20.01 0.0023
2023-11-14 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 50,708 18,761 58.73 4,874 35.85 0.0032
2023-08-14 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 31,947 2,864 9.85 3,587 14.16 0.0022
2023-05-15 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 29,083 18,901 185.63 3,143 239.31 0.0021
2023-02-14 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 10,182 -37,875 -78.81 926 -77.92 0.0007
2023-01-13 2022-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 48,057 34,658 258.66 4,194 327.52 0.0031
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 48,057 34,658 4,194 0.0031
2022-08-15 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 13,399 -10 -0.07 981 -12.57 0.0007
2022-05-16 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 13,409 0 0.00 1,122 -6.27 0.0005
2022-02-14 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 13,409 6,745 101.22 1,197 96.88 0.0005
2021-11-16 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 6,664 6,664 608 0.0003
2021-05-17 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 0 -8,074 -100.00 0 -100.00
2021-02-16 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 8,074 2,883 55.54 631 99.68 0.0003
2020-11-16 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 5,191 -8,483 -62.04 316 -56.05 0.0002
2020-08-14 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 13,674 -774,019 -98.26 719 -97.79 0.0004
2020-05-14 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 787,693 -1,342,243 -63.02 32,532 -72.88 0.0224
2020-02-18 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 2,129,936 -98,517 -4.42 119,958 2.49 0.0614
2019-11-14 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 2,228,453 -5,624 -0.25 117,038 -2.39 0.0634
2019-07-31 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 2,234,077 -44,880 -1.97 119,903 -15.40 0.0653
2019-04-30 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 2,278,957 -16,312 -0.71 141,728 3.43 0.0786
2019-02-06 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 2,295,269 -43,455 -1.86 137,028 -15.44 0.0874
2018-11-09 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 2,338,724 1,520 0.07 162,050 5.84 0.0866
2018-08-10 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 2,337,204 4,248 0.18 153,110 13.58 0.0873
2018-05-14 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 2,332,956 -71,419 -2.97 134,798 6.42 0.0794
2018-03-12 2017-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 2,404,375 528,913 28.20 126,662 37.44 0.0780
2018-02-09 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 2,404,375 528,913 126,662
2017-11-14 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 1,875,462 -91,881 -4.67 92,160 -8.06 0.0591
2017-08-17 2017-06-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 1,967,343 1,512,352 332.39 100,236 394.72 0.0683
2017-08-14 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 1,967,343 1,512,352 100,236
2017-05-03 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 454,991 -20,810 -4.37 20,261 -11.73 0.1422
2017-01-30 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 475,801 117,410 32.76 22,953 64.09 0.1693
2016-10-24 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 358,391 89,417 33.24 13,988 14.05 0.1031
2016-07-29 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 268,974 268,974 12,265 0.1020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.